Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | Kennedy-Wilson Inc | — | 62,000.0 | $58K | — | NEW | — | $0.93 | — |
| 2902 | — | CF Industries Inc | — | 60,000.0 | $58K | — | NEW | — | $0.96 | — |
| 2903 | — | Sealed Air Corp/Sealed Air Corp US | — | 57,000.0 | $58K | — | NEW | — | $1.01 | — |
| 2904 | — | Diamondback Energy Inc | — | 60,000.0 | $58K | — | NEW | — | $0.96 | — |
| 2905 | — | Diamondback Energy Inc | — | 60,000.0 | $58K | — | NEW | — | $0.96 | — |
| 2906 | — | LCPR Senior Secured Financing DAC | — | 96,000.0 | $58K | — | NEW | — | $0.60 | — |
| 2907 | — | Infratil Ltd | — | 8,050.0 | $58K | — | NEW | — | $7.16 | — |
| 2908 | — | Conagra Brands Inc | — | 60,000.0 | $58K | — | NEW | — | $0.96 | — |
| 2909 | — | Somnigroup International Inc | — | 60,000.0 | $58K | — | NEW | — | $0.96 | — |
| 2910 | — | Somnigroup International Inc | — | 63,000.0 | $58K | — | NEW | — | $0.91 | — |
| 2911 | — | NCSoft Corp | — | 374.0 | $58K | — | NEW | — | $153.95 | — |
| 2912 | — | Occidental Petroleum Corp | — | 59,000.0 | $58K | — | NEW | — | $0.98 | — |
| 2913 | — | TKC Holdings Inc | — | 56,000.0 | $58K | — | NEW | — | $1.03 | — |
| 2914 | — | Devon Energy Corp | — | 62,000.0 | $58K | — | NEW | — | $0.93 | — |
| 2915 | — | Archrock Partners LP / Archrock Partners Finance Corp | — | 56,000.0 | $57K | — | NEW | — | $1.03 | — |
| 2916 | — | Devon Energy Corp | — | 66,000.0 | $57K | — | NEW | — | $0.87 | — |
| 2917 | — | Bombardier Inc | — | 55,000.0 | $57K | — | NEW | — | $1.04 | — |
| 2918 | — | TD SYNNEX Corp | — | 54,000.0 | $57K | — | NEW | — | $1.06 | — |
| 2919 | — | Occidental Petroleum Corp | — | 54,000.0 | $57K | — | NEW | — | $1.06 | — |
| 2920 | — | Diamondback Energy Inc | — | 56,000.0 | $57K | — | NEW | — | $1.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%